Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| OLD SECOND NATIONAL BANK OF AURORA | 01-31-2024 | 12-31-2023 | 475 | 363,171,746 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| Spdr Portfolio Mortage Backed Bond ETF | Com | 251 | $38,071 | 1,725 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| Hershey Co. | Com | 252 | $37,288 | 200 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| Wintrust Financial Corp | Com | 253 | $37,100 | 400 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| SPDR Discrectionary Sector ETF | Com | 254 | $35,762 | 200 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
